HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$599M
AUM Growth
+$599M
(+8.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
940
New
111
Increased
212
Reduced
209
Closed
67
Top Buys
| 1 |
Hanesbrands
HBI
|
$18.4M |
| 2 |
Valero Energy
VLO
|
$14.7M |
| 3 |
Bunge Global
BG
|
$14.6M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Electronic Arts
EA
|
$6.61M |
Top Sells
| 1 |
Home Depot
HD
|
$13.9M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
Duke Energy
DUK
|
$9.8M |
| 4 |
TJX Companies
TJX
|
$7.03M |
| 5 |
Charles Schwab
SCHW
|
$6.46M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.89% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $310K | 0.05% |
2,840
-190
| -6% | -$20.7K |
|
127
Clean Harbors
CLH
$12.9B
| $307K | 0.05% |
4,291
-3,833
| -47% | -$274K |
|
128
Dycom Industries
DY
$7.21B
| $305K | 0.05% |
3,606
+1,151
| +47% | +$97.4K |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $297K | 0.05% |
14,698
-1,293
| -8% | -$26.1K |
|
130
AGCO
AGCO
$8.05B
| $293K | 0.05% |
4,816
-739
| -13% | -$45K |
|
131
Emerson Electric
EMR
$72.9B
| $285K | 0.05% |
3,724
-312
| -8% | -$23.9K |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $285K | 0.05% |
2,757
+256
| +10% | +$26.5K |
|
133
Walt Disney
DIS
$211B
| $281K | 0.05% |
2,405
-4,075
| -63% | -$476K |
|
134
Polaris
PII
$3.22B
| $280K | 0.05% |
2,776
-12
| -0.4% | -$1.21K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $276K | 0.05% |
2,400
+10
| +0.4% | +$1.15K |
|
136
Stanley Black & Decker
SWK
$11.3B
| $273K | 0.05% |
1,863
-286
| -13% | -$41.9K |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $270K | 0.05% |
1,600
| – | – |
|
138
Enerpac Tool Group
EPAC
$2.26B
| $267K | 0.04% |
9,561
-4,998
| -34% | -$140K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.04% |
9,046
| – | – |
|
140
Ross Stores
ROST
$49.3B
| $259K | 0.04% |
2,614
+172
| +7% | +$17K |
|
|
141
Charles Schwab
SCHW
$175B
| $251K | 0.04% |
5,110
-131,600
| -96% | -$6.46M |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $240K | 0.04% |
3,175
+175
| +6% | +$13.2K |
|
143
National Fuel Gas
NFG
$7.77B
| $237K | 0.04% |
4,231
| – | – |
|
144
Tompkins Financial
TMP
$1.01B
| $237K | 0.04% |
2,915
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $236K | 0.04% |
1,438
+1,251
| +669% | +$205K |
|
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $230K | 0.04% |
4,737
+4,017
| +558% | +$195K |
|
147
Kraft Heinz
KHC
$31.9B
| $229K | 0.04% |
4,152
-861
| -17% | -$47.5K |
|
148
Corning
GLW
$59.4B
| $226K | 0.04% |
6,403
-910
| -12% | -$32.1K |
|
149
Vanguard Total International Bond ETF
BNDX
$68B
| $224K | 0.04% |
4,100
+65
| +2% | +$3.55K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.04% |
1,317
+415
| +46% | +$69.6K |
|